USIO(USIO)
USIO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.20
Net Income/Share$-0.08
Operating CF/Share$0.04
Free CF/Share$-0.02
Cash/Share$0.28
Book Value/Share$0.65
Tangible Book/Share$0.65
Equity/Share$0.65
Interest Debt/Share$0.13
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$62.09M
Enterprise Value$57.91M
P/E Ratio-28.37P/S Ratio0.70P/OCF Ratio57.47
P/FCF Ratio-115.85
P/B Ratio3.44P/TB Ratio3.44
EV/Sales0.65EV/EBITDA280.39
Graham Valuation
Graham Number--
Graham Net-Net$-3.25
Profitability
Earnings Yield-3.45%FCF Yield-0.86%ROE-11.73%ROIC-8.35%Return on Tangible Assets-1.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF149.34%
CapEx/Revenue1.83%
CapEx/Depreciation0.00
SBC/Revenue1962730.13%
SG&A/Revenue22.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.03Debt/Market Cap0.06
Net Debt/EBITDA-20.24
Current Ratio1.09Interest Coverage-30.04xIncome Quality-0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding7 days
Days Inventory2 days
Receivables Turnover16.40x
Payables Turnover54.52x
Inventory Turnover176.95x
Capital Structure
Tangible Assets$18.14M
Working Capital$9.02M
Invested Capital$17.10M
Intangibles/Assets0.01%